Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TSFG LLC | Common Stock | 2201 | $482,000 | 5,276 | 0.12 | 0.21 | -1,063 | -16.77 | 03-31-2024 |
ADVISORSHARES INVESTMENTS LLC | ADR | 2202 | $506,261 | 5,273 | 0.00 | 0.00 | 4,152 | 370.38 | 12-31-2023 |
KNIGHTSBRIDGE ASSET MANAGEMENT LLC | COM | 2203 | $505,597 | 5,266 | 0.00 | 0.14 | 385 | 7.89 | 12-31-2023 |
FIRST COMMAND FINANCIAL SERVICES INC | COM | 2204 | $521,056 | 5,260 | 0.00 | 0.00 | -13 | -0.25 | 06-30-2023 |